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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,619
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$487M |
| 2 |
Kimberly-Clark
KMB
|
+$223M |
| 3 |
Norfolk Southern
NSC
|
+$217M |
| 4 |
Boeing
BA
|
+$167M |
| 5 |
Caterpillar
CAT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$362M |
| 2 |
ICICI Bank
IBN
|
+$270M |
| 3 |
Chevron
CVX
|
+$239M |
| 4 |
AABA
Altaba Inc
AABA
|
+$238M |
| 5 |
Citizens Financial Group
CFG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1001
DELISTED
Perficient Inc
PRFT
| $18K | ﹤0.01% |
+491
| New | +$17.8K |
|
|
VIVO
1002
DELISTED
Meridian Bioscience Inc
VIVO
| $18K | ﹤0.01% |
+1,955
| New | +$20.6K |
|
1003
Cass Information Systems
CASS
$714M
| $17K | ﹤0.01% |
+330
| New | +$16.9K |
|
1004
Cabot Corp
CBT
$4.54B
| $17K | ﹤0.01% |
376
-37,690
| -99% | -$1.63M |
|
1005
Costamare
CMRE
$1.88B
| $17K | ﹤0.01% |
+2,895
| New | +$16.7K |
|
1006
PC Connection
CNXN
$2.11B
| $17K | ﹤0.01% |
+439
| New | +$15.6K |
|
1007
Caesarstone
CSTE
$72.3M
| $17K | ﹤0.01% |
+1,038
| New | +$15.8K |
|
1008
Marten Transport
MRTN
$1.21B
| $17K | ﹤0.01% |
+1,244
| New | +$16.3K |
|
1009
Natera
NTRA
$38.3B
| $17K | ﹤0.01% |
+541
| New | +$16K |
|
1010
SPX Corp
SPXC
$11B
| $17K | ﹤0.01% |
427
-447,673
| -100% | -$16.5M |
|
1011
Tetra Tech
TTEK
$8.49B
| $17K | ﹤0.01% |
+990
| New | +$16.2K |
|
1012
Universal Corp
UVV
$1.31B
| $17K | ﹤0.01% |
+311
| New | +$17.4K |
|
1013
Vanda Pharmaceuticals
VNDA
$307M
| $17K | ﹤0.01% |
+1,296
| New | +$18.1K |
|
|
AAMI
1014
Acadian Asset Management
AAMI
$3.08B
| $17K | ﹤0.01% |
+1,730
| New | +$17.6K |
|
|
RDUS
1015
DELISTED
Radius Health, Inc.
RDUS
| $17K | ﹤0.01% |
+699
| New | +$17.1K |
|
|
WAAS
1016
DELISTED
AquaVenture Holdings Limited
WAAS
| $17K | ﹤0.01% |
+888
| New | +$16.1K |
|
1017
Aecom
ACM
$9.3B
| $16K | ﹤0.01% |
435
-20,802
| -98% | -$749K |
|
1018
Brighthouse Financial
BHF
$3.56B
| $16K | ﹤0.01% |
+416
| New | +$15.5K |
|
1019
Exponent
EXPO
$3.24B
| $16K | ﹤0.01% |
239
-42,841
| -99% | -$2.89M |
|
1020
Harley-Davidson
HOG
$2.58B
| $16K | ﹤0.01% |
453
-18,368
| -98% | -$630K |
|
1021
Hilltop Holdings
HTH
$2.26B
| $16K | ﹤0.01% |
+676
| New | +$15.5K |
|
1022
Huron Consulting
HURN
$2.41B
| $16K | ﹤0.01% |
+268
| New | +$15.7K |
|
1023
Installed Building Products
IBP
$6.01B
| $16K | ﹤0.01% |
+280
| New | +$15.7K |
|
|
MZTI
1024
The Marzetti Company
MZTI
$2.93B
| $16K | ﹤0.01% |
+116
| New | +$17.3K |
|
1025
Owens Corning
OC
$11.2B
| $16K | ﹤0.01% |
+259
| New | +$14.8K |
|
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QCM
Lazard Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lazard Asset Management held 1,619 positions worth $60.9B, down 1.3% from $61.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lazard Asset Management withdrew a net $3.18B in Q3 2019, closing 152 positions and reducing 430 holdings. Its most notable exit was Altaba Inc, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Genmab worth $34.3M.
- Lazard Asset Management's largest Q3 2019 buy was Genmab: 1,694,121 shares worth $34.3M.
- Lazard Asset Management added most to CSX Corp in Q3 2019, an estimated $487M increase.
- Lazard Asset Management's biggest Q3 2019 reduction was YPF, cutting an estimated $362M.
- Lazard Asset Management fully exited Altaba Inc in Q3 2019, selling an estimated $238M.
- Lazard Asset Management's ten largest holdings make up 24% of its $60.9B portfolio in Q3 2019.
- Lazard Asset Management opened 432 new positions and closed 152 in Q3 2019.
- Lazard Asset Management's portfolio value fell 1.3% quarter-over-quarter to $60.9B.
Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.